Company information:
Kewbrook Limited (No: 01662747)
Address: SUITE 1, SILWOOD BUSINESS CENTRE, SILWOOD PARK, BUCKHURST ROAD, ASCOT, BERKSHIRE, SL5 7PW
Status: Active
Incorporated: 09-Aug-1982
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHAEL JAMES RICKARDS ( DOB: Mar-1951 From: May-1996 )
Current Director: DAVID JOHN WILLIAMS ( DOB: Jul-1957 From: Dec-2011 )
Current Secretary: MICHAEL JAMES RICKARDS ( DOB: Mar-1951 From: Sep-2003 )
Resigned Director: LEWIS JOHN DAVIS ( DOB: Mar-1948 From: May-1993 To: May-1996 )
Resigned Director: JOHN JAMES WILLIAM ROBERT MAIN ( DOB: Dec-1942 From: Mar-1991 To: Apr-1997 )
Resigned Director: NOEL PATRICK MCELLIGOTT ( DOB: Feb-1971 From: Sep-2004 To: Feb-2012 )
Resigned Director: RICHARD PAUL MELLISH ( DOB: Nov-1958 From: Dec-1994 To: May-1996 )
Resigned Director: TERENCE PARIS ( DOB: May-1953 From: Mar-1991 To: May-1993 )
Resigned Director: VYVYAN WALTER REES ( DOB: Jan-1942 From: May-1996 To: Sep-2003 )
Resigned Director: DAVID JOHN WILLIAMS ( DOB: Jul-1957 From: May-1996 To: Aug-2004 )
Resigned Secretary: JOHN JAMES WILLIAM ROBERT MAIN ( DOB: Dec-1942 From: Mar-1991 To: May-1993 )
Resigned Secretary: RICHARD PAUL MELLISH ( DOB: Nov-1958 From: Dec-1994 To: May-1996 )
Resigned Secretary: ANTHONY WILLIAM POTTER ( DOB: Feb-1951 From: May-1993 To: Dec-1994 )
Resigned Secretary: VYVYAN WALTER REES ( DOB: Jan-1942 From: May-1996 To: Sep-2003 )
Persons of Significant Control:
Stockbourne Group Ltd, Suite 1 Buckhurst Road, Ascot, Berkshire, SL5 7PW, England: Ownership of shares – 75% or more (Notified: 2017-01-01)
Mr David John Williams, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-17, Ceased: 2023-10-18)
Mr Michael James Rickards, Silwood Park, Buckhurst Road, Ascot, Berkshire, SL5 7PW: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-17, Ceased: 2023-10-18)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 16,740,197 | 15,825,488 | 20,107,901 | 18,549,888 | 18,887,991 | 18,856,340 | 0.0,16740197,0.0,15825488.0,0.0,20107901.0,0.0,18549888,0.0,18887991,18856340.0 | |||||
| Current assets / Total inventories | 10,959,284 | 10,959,284 | 15,074,019 | 15,074,019 | 15,143,908 | 14,763,820 | 0.0,10959284,0.0,10959284.0,0.0,15074019.0,0.0,15074019,0.0,15143908,14763820.0 | |||||
| Current assets / Cash at bank and on hand | 2,020,911 | 1,357,941 | 1,596,031 | 639,997 | 939,363 | 968,526 | 0.0,2020911,0.0,1357941.0,0.0,1596031.0,0.0,639997,0.0,939363,968526.0 | |||||
| Net current assets (liabilities) | 10,920,100 | 9,576,949 | 13,654,657 | 12,277,686 | 12,203,347 | 11,768,655 | 0.0,10920100,0.0,9576949.0,0.0,13654657.0,0.0,12277686,0.0,12203347,11768655.0 | |||||
| Total assets less current liabilities | 10,920,100 | 9,576,949 | 13,654,657 | 12,277,686 | 12,203,347 | 11,768,655 | 0.0,10920100,0.0,9576949.0,0.0,13654657.0,0.0,12277686,0.0,12203347,11768655.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -14,743 | -167,293 | -87,827 | 0.0,-14743,0.0,0.0,0.0,0.0,0.0,0,0.0,-167293,-87827.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 14,743 | 167,293 | 87,827 | 0.0,14743,0.0,0.0,0.0,0.0,0.0,0,0.0,167293,87827.0 | ||||||||
| Net assets (liabilities) | 2,757,560 | 1,712,238 | 1,605,862 | 861,916 | 813,729 | 169,377 | 0.0,2757560,0.0,1712238.0,0.0,1605862.0,0.0,861916,0.0,813729,169377.0 | |||||
| Equity / share capital and reserves | 1,891,472 | 2,757,560 | 2,757,560 | 1,712,238 | 1,712,238 | 1,605,862 | 1,605,862 | 861,916 | 861,916 | 813,729 | 169,377 | 1891472.0,2757560,2757560.0,1712238.0,1712238.0,1605862.0,1605862.0,861916,861916.0,813729,169377.0 |